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Institutional Investment Manager
Paloma Partners Management Co
Paloma Partners Management Co (CIK: 0001103882) incorporated in Delaware, located at Two American Lane, Greenwich, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001103882-15-000011) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
151 SCHLUMBERGER LTD 54,000 3,724 0.09% Call
152 SCHLUMBERGER LTD 54,000 3,724 0.09% Put
153 SELECT SECTOR SPDR TR 164,000 3,716 0.09% Call
154 AMAZON COM INC 7,200 3,686 0.09% Put
155 CUMMINS INC 33,600 3,648 0.08% Call
156 VOYA FINANCIAL INC 93,672 3,632 0.08%
157 ISHARES TR 102,300 3,629 0.08% Put
158 ALASKA AIR GROUP INC 45,449 3,611 0.08%
159 JPMORGAN CHASE & CO 59,000 3,597 0.08% Call
160 JPMORGAN CHASE & CO 59,000 3,597 0.08% Put
161 WALTER INVT MGMT CORP 218,938 3,558 0.08%
162 MICRON TECHNOLOGY INC 236,068 3,536 0.08%
163 GILEAD SCIENCES INC 36,000 3,535 0.08% Put
164 UNITEDHEALTH GROUP INC 30,310 3,516 0.08%
165 VULCAN MATLS CO 39,400 3,514 0.08% Put
166 NUVEEN MORTGAGE AND INCOME F 156,430 3,504 0.08%
167 ALTERA CORPORATION 69,804 3,496 0.08%
168 BARD C R INC 18,400 3,428 0.08%
169 MERCK & CO INC 68,000 3,359 0.08% Call
170 The Ryland Group Inc (Acquired 10/1/15) 82,109 3,353 0.08%
171 Xura Inc. 149,361 3,343 0.08%
172 CONSTELLATION BRANDS INC 26,155 3,275 0.08%
173 CATERPILLAR INC 50,000 3,268 0.08% Call
174 YAHOO INC 111,823 3,232 0.07%
175 NORFOLK SOUTHERN CORP 42,000 3,209 0.07% Call
176 CENTRAL FD CDA LTD 300,000 3,177 0.07%
177 CITIGROUP INC 64,000 3,175 0.07% Put
178 CITIGROUP INC 64,000 3,175 0.07% Call
179 MORGAN STANLEY 98,000 3,087 0.07% Call
180 MORGAN STANLEY 98,000 3,087 0.07% Put
181 COLONY CAPITAL CL A ORD 157,679 3,084 0.07%
182 NORTHSTAR RLTY FIN CORP COM NEW 246,992 3,050 0.07%
183 GENERAL GROWTH 115,830 3,008 0.07%
184 AETNA INC NEW 27,407 2,999 0.07%
185 MONDELEZ INTL INC 71,234 2,983 0.07%
186 SUNTRUST BKS INC 77,700 2,971 0.07% Put
187 Agnico Eagle 122,881 2,969 0.07%
188 NIKE INC 24,000 2,951 0.07% Put
189 NIKE INC 24,000 2,951 0.07% Call
190 SPDR SERIES TRUST 173,100 2,894 0.07%
191 SPDR S&P 500 ETF TR 15,000 2,874 0.07% Call
192 MICROSOFT CORP 64,800 2,868 0.07% Call
193 MICROSOFT CORP 64,800 2,868 0.07% Put
194 AKAMAI TECHNOLOGIES INC 41,490 2,866 0.07%
195 UNITED BANKSHARES INC COM 75,200 2,857 0.07%
196 COMCAST CORP NEW 50,000 2,844 0.07% Call
197 EXPEDIA INC DEL 24,023 2,827 0.07%
198 GENERAL ELECTRIC CO 112,000 2,825 0.07% Put
199 GENERAL ELECTRIC CO 112,000 2,825 0.07% Call
200 CLOROX CO DEL 24,400 2,819 0.07%
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